Asset Manager
← All Institutions
GR FINANCIAL GROUP, LLC
Market Value
$301M
-32.3%
Holdings
31
+1
New Purchases
3
Added To
6
Closed
9
Reduced
11
Top 10 Concentration
98.4%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 30.12% | 0.00% | +30.12% | $91M |
| PYLD | 30.30% | 20.74% | +9.56% | $91M |
| SPY | 1.34% | 0.58% | +0.76% | $4M |
| XLE | 0.32% | 0.00% | +0.32% | $963K |
| XLV | 0.25% | 0.00% | +0.25% | $763K |
| RTX | 0.44% | 0.29% | +0.16% | $1M |
| XLK | 2.46% | 2.34% | +0.12% | $7M |
| LLY | 0.21% | 0.14% | +0.07% | $628K |
| COST | 0.27% | 0.20% | +0.07% | $810K |
| NVDA | 0.16% | 0.10% | +0.06% | $484K |
| TSLA | 0.20% | 0.15% | +0.05% | $601K |
| AGG | 0.12% | 0.08% | +0.04% | $352K |
| MU | 0.09% | 0.06% | +0.03% | $270K |
| ACWI | 0.08% | 0.06% | +0.03% | $254K |
| BRK-B | 0.07% | 0.05% | +0.02% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 32.18% | 70.89% | -38.71% | $97M |
| MSFT | 0.15% | 0.87% | -0.72% | $461K |
| AMZN | 0.13% | 0.83% | -0.70% | $385K |
| META | 0.14% | 0.49% | -0.34% | $426K |
| IBIT | 0.16% | 0.46% | -0.30% | $482K |
| FBTC | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 0.73% | 0.84% | -0.11% | $2M |
| UPRO | 0.00% | 0.08% | -0.08% | $0 |
| GOOG | 0.00% | 0.08% | -0.08% | $0 |
| SOXL | 0.00% | 0.08% | -0.08% | $0 |
| RKLB | 0.00% | 0.08% | -0.08% | $0 |
| GLD | 0.00% | 0.07% | -0.07% | $0 |
| TSM | 0.00% | 0.06% | -0.06% | $0 |
| HOOD | 0.00% | 0.05% | -0.05% | $0 |
| SMH | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $109M | 36.2% |
| Large Cap | 14 | $192M | 63.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$248.9B
Avg P/E
48.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
16
# ETFs / Funds
15
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.18% | 148,534 | $97M | $653.21 | -$218M | -312,092 | -67.8% | |
| 2 | PYLD | 30.30% | 3,486,390 | $91M | $26.20 | -$953K | +26,997 | +0.8% | |
| 3 | RSP | 30.12% | 473,160 | $91M | $191.92 | — | +473,160 | — | NEW |
| 4 | XLK | 2.46% | 55,868 | $7M | $132.90 | -$3M | -16,610 | -22.9% | |
| 5 | SPY | 1.34% | 6,215 | $4M | $650.29 | $1M | +2,412 | +63.4% | |
| 6 | AAPL | 0.73% | 8,625 | $2M | $253.79 | -$2M | -5,133 | -37.3% | |
| 7 | RTX | 0.44% | 6,950 | $1M | $192.89 | $56K | -53 | -0.8% | |
| 8 | XLE | 0.32% | 15,713 | $963K | $61.26 | — | +15,713 | — | NEW |
| 9 | COST | 0.27% | 813 | $810K | $996.58 | -$78K | -217 | -21.1% | |
| 10 | XLV | 0.25% | 5,202 | $763K | $146.61 | — | +5,202 | — | NEW |
| 11 | LLY | 0.21% | 683 | $628K | $919.57 | $19K | +116 | +20.5% | |
| 12 | TSLA | 0.20% | 1,617 | $601K | $371.75 | -$65K | +135 | +9.1% | |
| 13 | NVDA | 0.16% | 2,778 | $484K | $174.39 | $50K | +451 | +19.4% | |
| 14 | IBIT | 0.16% | 12,548 | $482K | $38.42 | -$2M | -28,820 | -69.7% | |
| 15 | MSFT | 0.15% | 1,245 | $461K | $370.28 | -$3M | -6,799 | -84.5% | |
| 16 | META | 0.14% | 744 | $426K | $572.31 | -$2M | -2,530 | -77.3% | |
| 17 | AMZN | 0.13% | 1,848 | $385K | $208.25 | -$3M | -14,154 | -88.5% | |
| 18 | AGG | 0.12% | 3,543 | $352K | $99.28 | $94 | +22 | +0.6% | |
| 19 | MU | 0.09% | 798 | $270K | $337.99 | $16K | -90 | -10.1% | |
| 20 | ACWI | 0.08% | 1,837 | $254K | $138.38 | -$6K | — | — | |
| 21 | TXN | 0.07% | 1,149 | $223K | $194.09 | -$48K | -415 | -26.5% | |
| 22 | BRK-B | 0.07% | 430 | $206K | $479.67 | -$10K | — | — | |
| 23 | GOOG | —% | — | — | — | -$373K | -1,189 | -100.0% | SOLD |
| 24 | FBTC | —% | — | — | — | -$1M | -13,255 | -100.0% | SOLD |
| 25 | SOXL | —% | — | — | — | -$356K | -8,461 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$207K | -1,829 | -100.0% | SOLD |
| 27 | UPRO | —% | — | — | — | -$377K | -3,258 | -100.0% | SOLD |
| 28 | SMH | —% | — | — | — | -$202K | -562 | -100.0% | SOLD |
| 29 | GLD | —% | — | — | — | -$317K | -800 | -100.0% | SOLD |
| 30 | RKLB | —% | — | — | — | -$354K | -5,073 | -100.0% | SOLD |
| 31 | TSM | —% | — | — | — | -$272K | -894 | -100.0% | SOLD |